Q3 2023 Holdings
Filed 2023-11-14 | 10456 holdings | $203.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $233.9M | 5,512,223 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $235.6M | 3,315,505 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $239.1M | 1,485,032 | 0.1% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $239.1M | 536,254 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $240.5M | 1,295,226 | 0.1% |
| Taiwan Semicond Manufg -Tsmc(TSM) | SPONSORED ADS | 874039100 | $244.3M | 2,700,291 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $245.7M | 6,983,063 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $245.8M | 485,852 | 0.1% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $246.0M | 2,126,210 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $247.8M | 2,620,591 | 0.1% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $248.9M | 3,583,255 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $249.5M | 3,610,028 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $250.5M | 3,040,413 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $251.1M | 4,926,175 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $251.3M | 9,634,394 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $251.9M | 1,679,510 | 0.1% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $253.5M | 1,966,345 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $258.7M | 7,905,159 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $260.8M | 612,065 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $261.3M | 1,282,493 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $261.3M | 2,212,104 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $262.3M | 4,779,352 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $264.3M | 3,922,374 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $266.3M | 2,434,927 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $266.4M | 2,784,794 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $267.5M | 2,181,548 | 0.1% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $267.7M | 3,559,456 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $268.0M | 1,344,464 | 0.1% |
| Johnson Controls Intl PLC(JCI) | SHS | G51502105 | $272.2M | 5,250,018 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $273.2M | 8,491,127 | 0.1% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $273.3M | 12,074,876 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $274.6M | 14,174,156 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $278.2M | 2,484,594 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $278.6M | 2,940,425 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $279.2M | 1,579,973 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $283.7M | 3,004,139 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $285.1M | 1,493,948 | 0.1% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $285.2M | 8,344,364 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $286.1M | 6,553,410 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $286.2M | 901,702 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $286.8M | 1,093,524 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $288.7M | 7,225,553 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $290.9M | 3,971,064 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $292.7M | 4,964,107 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $294.6M | 2,618,918 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $296.5M | 1,038,809 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $296.7M | 846,077 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $298.6M | 6,549,881 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $299.0M | 1,582,003 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $305.4M | 2,021,209 | 0.2% |